Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Xcalibre Equipment Limited
- Incorporated
- 22 January 1987 (39 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Merlin HouseChannel WayCoventryCV6 6RH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Danish
Born September 1968 (58)
Officer history (7 former)
14 January 2025
Resigned Jeffery, Harry Ernest as Secretary
24 April 2009
24 April 2009
Appointed Jeffery, Harry Ernest as Secretary
24 April 2009
24 April 2009
17 November 2006
17 November 2006
2 November 2006
31 March 1993
23 March 1993
23 March 1993
28 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06812275
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £337,391
- Cash
- £77,016
- Employees
- 9
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,509 | £79,097 | £49,240 | £55,726 | £63,989 | £77,539 |
| Current Assets | £621,709 | £630,626 | £503,669 | £489,353 | £641,795 | £547,720 |
| Debtors | £386,881 | £406,191 | £341,660 | £272,676 | £138,927 | £257,914 |
| Cash | £77,016 | £111,618 | £42,439 | £101,516 | £389,413 | £177,664 |
| Creditors (< 1 year) | £335,561 | £344,709 | £218,755 | £164,616 | £350,690 | £341,098 |
| Creditors (> 1 year) | £12,768 | £16,090 | £0 | £44,660 | £49,062 | |
| Net Current Assets | £286,148 | £285,917 | £284,914 | £324,737 | £291,105 | £206,622 |
| Net Assets | £337,391 | £330,094 | £325,756 | £325,215 | £294,064 | £269,429 |
| Shareholder Funds | £337,391 | £330,094 | £325,756 | £325,215 | £294,064 | £269,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 17 February 2026 | Registered office address changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Confirmation statement with no updates | 13 February 2026 |
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